總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-08-17 | 12.82 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 10.74 | 2000 | 1837.75 |
| 3 | 2023-10-09 | 9.47 | 3000 | 2620.44 |
| 4 | 2023-11-01 | 9.08 | 4000 | 3512.52 |
| 5 | 2023-12-01 | 15.08 | 5000 | 6833.57 |
| 6 | 2024-01-02 | 20.42 | 6000 | 10253.42 |
| 7 | 2024-02-01 | 16.35 | 7000 | 9209.77 |
| 8 | 2024-03-01 | 17.17 | 8000 | 10671.66 |
| 9 | 2024-04-01 | 16.68 | 9000 | 11367.11 |
| 10 | 2024-05-06 | 15.12 | 10000 | 11304.00 |
| 11 | 2024-06-03 | 13.11 | 11000 | 10801.29 |
| 12 | 2024-07-01 | 13.4 | 12000 | 12040.22 |
| 13 | 2024-08-01 | 12.79 | 13000 | 12492.12 |
| 14 | 2024-09-02 | 11.65 | 14000 | 12378.67 |
| 15 | 2024-10-08 | 20.13 | 15000 | 22389.06 |
| 16 | 2024-11-01 | 18.93 | 16000 | 22054.40 |
| 17 | 2024-12-02 | 28.59 | 17000 | 34308.78 |
| 18 | 2025-01-02 | 18.45 | 18000 | 23140.50 |
| 19 | 2025-02-05 | 18.96 | 19000 | 24780.16 |
| 20 | 2025-03-03 | 22.95 | 20000 | 30994.97 |
| 21 | 2025-04-01 | 23.28 | 21000 | 32440.65 |
| 22 | 2025-05-06 | 25.79 | 22000 | 36938.33 |
| 23 | 2025-06-03 | 27.61 | 23000 | 40545.07 |
| 24 | 2025-07-01 | 26.96 | 24000 | 40590.55 |
| 25 | 2025-08-01 | 29.5 | 25000 | 45414.73 |
| 26 | 2025-09-01 | 30.9 | 26000 | 48570.01 |
| 27 | 2025-10-09 | 28.18 | 27000 | 45294.59 |
| 28 | 2025-11-03 | 29.57 | 28000 | 48528.78 |
| 29 | 2025-12-01 | 25.25 | 29000 | 42439.02 |
| 30 | 2026-01-16 | 27.17 | 30000 | 46666.06 |